NPKI

NPK International Inc.
NPKI

Overview Fund Activity

163 hedge funds and large institutions have $690M invested in NPK International Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-5
Holders Change %
-2.98%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
57
Reduced
59
Closed
31
Calls
$87K
Puts
$463K
Net Calls
-$376K
Net Calls Change
-$346K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.2M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$27M
3
Franklin Resources
3
Franklin Resources
California
$8.41M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.18M
5
RA
5
Royce & Associates
New York
$18.7M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
Millennium Management
2
Millennium Management
New York
$13.9M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
Wells Fargo
4
Wells Fargo
California
$31M
5
TA
5
Teachers Advisors
New York
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$108K -$98 -12 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
127
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$103K +$103K +12,700 New
AG
128
Aperio Group
California
$99K -$67K -8,250 -40%
ProShare Advisors
129
ProShare Advisors
Maryland
$99K -$53.1K -6,515 -35%
MSA
130
Mason Street Advisors
Wisconsin
$94K +$3.68K +455 +4%
UBS Group
131
UBS Group
Switzerland
$91K -$3.96M -483,334 -98%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$90K +$2.54K +313 +3%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$88K +$11.3K +1,388 +15%
CIBC Asset Management
134
CIBC Asset Management
Ontario, Canada
$82K -$1.49K -182 -2%
FA
135
FDx Advisors
Illinois
$82K +$82K +10,090 New
PI
136
PineBridge Investments
New York
$79K -$101K -12,462 -56%
Citigroup
137
Citigroup
New York
$78K -$189K -23,244 -71%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$58.7K +$42.2K +5,195 +256%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$48K +$13.8K +1,707 +40%
US Bancorp
140
US Bancorp
Minnesota
$43K -$96.6K -12,127 -69%
Victory Capital Management
141
Victory Capital Management
Texas
$41K +$41K +5,088 New
TRCT
142
Tower Research Capital (TRC)
New York
$40K -$78.4K -9,590 -66%
Canada Life
143
Canada Life
Manitoba, Canada
$33K – – –
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$27K +$5.97K +722 +28%
QCG
145
Quadrant Capital Group
Ohio
$24K +$24K +3,046 New
LIA
146
LS Investment Advisors
Michigan
$23K +$23K +2,806 New
BlackRock
147
BlackRock
New York
$20K -$1.15K -144 -5%
NFG
148
Next Financial Group
Texas
$20K +$20K +2,500 New
PFO
149
Pathstone Family Office
New Jersey
$16K +$16K +2,000 New
TDC
150
Thompson Davis & Co
Virginia
$15K -$585 -74 -4%
4 5
6
7 8